Treasury Transactions 2019-2025

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,495,212,145,281.00 1,744,698 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Federata e Karatese (3535) BANKA KOMBETARE TREGTARE Tirane 110,500 2025-05-26 2025-05-27 2310112202025 Transferta per klubet dhe asociacionet e sportit 1011220 Fed Karates - pag kordinator projekt, kontr nr 3 dt 1.5.2025, urdh nr 3 dt 26.5.2025, listpag, mbajtur TB
    Qendra Kulturore Tirana (3535) Banka OTP Albania Tirane 276,250 2025-05-26 2025-05-27 831011512025 Shpenzime per honorare 2101151 ,QK Tirana -pagese ansambli vkb nr 8 dt 20.02.2017 pagese me bordero
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2025-05-26 2025-05-27 7910670012025 Udhetim i brendshem 1067001-KMSHC-Dieta brenda vendi Ub 35 dt 15.4.2025 Lisp
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) 2 FELEQI Tirane 141,990 2025-05-23 2025-05-27 8810870132025 Udhetim jashte shtetit 1087013 - ASIG 2025 , lik bileta avioni , up nr.26 dt 2.4.25 , njo fit dt 2.4.25 , ft nr.727 dt 2.4.25
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 150,000 2025-05-26 2025-05-27 28101708425 Te tjera transferta tek individet 1017084% reparti 6016, 2025 ndihme financiare shkres 26.3.25 list pag
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 105,000 2025-05-14 2025-05-27 168321010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kolaud hartim projekt dhe zbat punime per godina 7 seksioni C ne kombinat UP 17711 11.5.22 skn REQ2400255 Njf fit39377/1 25.10.24 Kntr39377/3 31.10.24 Kol17.1.25 Fat13/25 18.3.25
    Sanatoriumi Tirane (3535) VERTIKUS Tirane 36,000 2025-05-26 2025-05-27 620101305125 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''  mirmb ashensoresh up nr 222/10 dt 10.01.2023 njof fit dt 17.02.2023 kont  nr 222/52  dt 30.01.2025 ft nr 56 /2025 dt 12.05.2025 sit  dt 28.02.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) FURNIZUESI I TREGUT TË LIRË Tirane 227,843 2025-05-26 2025-05-27 32110170092025 Elektricitet 1017009% reparti 1001 2025 ,Shp energji el mars  2025,FAT permbledhese nr 4 dt 21.5.2025
    Shtëp.Moshuarve Tiranë (3535) NAIM ALLMETA Tirane 98,340 2025-05-26 2025-05-27 7010131382025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013138 Shtepia e te Moshuarve - 602 dezinfektim amb. jasht, urdher pag nr 9 dt 9.4.25, pv testim tregu dt 10.04.25, ft nr 3 dt 24.4.25, kontr nr 103/1 dt 18.04.25, pvmd dt 24.04.25
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 60,000 2025-05-26 2025-05-27 11921010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Ndihme Financiare Raste Fatkeqesi, Urdher nr 310 dt 03.04.2025, nr 321 dt 08.04.2025, Listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2025-05-22 2025-05-27 29310100012025 Udhetim i brendshem Min.Fin. Dieta brenda vendit (O.Brace) Listepagese dt.13.05.2025, urdher sherbim, autoriz nr.2148/3, dt.3.2.2025, fatura,VKM nr.329, dt.20.04.2016
    Komisariati Rajonal i Policise Rrugore Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 93,071 2025-05-23 2025-05-27 9410161132025 Elektricitet 1016113 Kom Raj Pol Rrug - shpenzime energji elektrike, Kontrate nr P 200846, ft  250505094081 dt 30.04.2025
    Federata e Karatese (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2025-05-26 2025-05-27 2410112202025 Transferta per klubet dhe asociacionet e sportit 1011220 Fed Karates - pag financier, kontr nr 4 dt 1.5.2025, urdh nr 4 dt 26.5.2025, listpag, mbajtur TB
    Spitali Universitar i Traumes (3535) M E D  I C A M E N T A Tirane 534,000 2025-05-23 2025-05-27 27010171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje barna Sut Mk 2696/21 dt 12.8.2024 Autorizim per lidhj kontr 2696/26 dt 12.8.2024 Kontr 52/166 dt 10.2.2025 Ft 4503 dt 22.4.2025 Fh 3313 dt 22.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,958 2025-05-14 2025-05-27 166621010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Anisa Lila Mance Uk vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2025-05-22 2025-05-27 33010060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Supervizion Mirembajtje me performance te rrugeve Rajoni Qendror" Shkresa nr, 3068 date 06.05.2025, Kontrata nr 351/2 date 31.01.2025,  Situacion nr. 2 Mars 2025, fat nr. 17/2025 date 07.04.2025
    Akademia e Fiskultures (3535) BANKA E TIRANES Tirane 7,268 2025-05-26 2025-05-27 19510110482025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2025, lik paga punonjesish mbi org, prill 2025, kontr nr 2650/9 dt 08.11.2024, list pag dt 21.05.2025
    Biblioteka kombetare (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 900 2025-05-26 2025-05-27 12210120252025 Shpenzimet e siguracionit te mjeteve te transportit 1012025 - Bibloteka Kombetare 2025 - pagese taksa rikontrolli, urdh nr 61 dt 20.05.2025, fat nr 8879 dt 20.05.2025
    Spitali Universitar i Traumes (3535) M E D  I C A M E N T A Tirane 445,000 2025-05-23 2025-05-27 26810171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje barna Sut Kontr ne vazhd 52/130 DT 4.2.2025 ft 4504 dt 22.4.2025 Fh 3312 dt 22.4.2025
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 94,632 2025-05-23 2025-05-27 10210131352025 Furnizime dhe sherbime me ushqim per mencat 1013135 Shtepia e Femijes Zyber Hallulli bl fruta-perime, uprok nr 12/2 dt 16.01.25, nj fit nr 12/6 dt 21.01.25, kont nr 12/8 dt 24.01.25, fh nr 23 dt 02.05.2025, ft nr 72 dt 02.05.25